TIDMTHRG 
 
NET ASSET VALUE 
 
BLACKROCK THROGMORTON TRUST PLC 
5493003B7ETS1JEDPF59 
 
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of 
business on 13 November 2018 were: 
 
526.25p  Capital only 
534.33p  Including current year income 
526.25p  Capital only (adjusted for treasury shares) 
534.33p  Including current year income (adjusted for treasury shares) 
 
Notes: 
 
1.        Investments have been valued on a bid price basis. 
 
2.        The Company's issued share capital comprises 73,130,326 Ordinary 
Shares and 7,400,000 Treasury Shares. 
 
3.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date.

(END) Dow Jones Newswires

November 14, 2018 06:28 ET (11:28 GMT)

Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Blackrock Throgmorton Charts.
Blackrock Throgmorton (LSE:THRG)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Blackrock Throgmorton Charts.